 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 17.7% |
17.7% |
17.2% |
18.6% |
18.3% |
19.1% |
20.1% |
18.2% |
|
 | Credit score (0-100) | | 10 |
9 |
10 |
7 |
7 |
6 |
5 |
8 |
|
 | Credit rating | | B |
B |
BB |
B |
B |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.0 |
-11.0 |
-3.0 |
-2.0 |
-2.0 |
-2.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-11.0 |
-6.0 |
-4.0 |
-4.0 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-11.0 |
-6.0 |
-4.0 |
-4.0 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
-11.0 |
-3.0 |
-2.0 |
-2.0 |
-2.3 |
0.0 |
0.0 |
|
 | Net earnings | | -7.0 |
-11.0 |
-3.0 |
-2.0 |
-2.0 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
-11.0 |
-6.0 |
-4.0 |
-4.0 |
-4.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 227 |
216 |
213 |
211 |
209 |
206 |
81.5 |
81.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 230 |
219 |
216 |
214 |
212 |
209 |
81.5 |
81.5 |
|
|
 | Net Debt | | -32.0 |
-21.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-81.5 |
-81.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.0 |
-11.0 |
-3.0 |
-2.0 |
-2.0 |
-2.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.6% |
-57.1% |
72.7% |
33.3% |
0.0% |
-12.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 230 |
219 |
216 |
214 |
212 |
209 |
81 |
81 |
|
 | Balance sheet change% | | -8.4% |
-4.8% |
-1.4% |
-0.9% |
-0.9% |
-1.2% |
-61.1% |
0.0% |
|
 | Added value | | -7.0 |
-11.0 |
-6.0 |
-4.0 |
-4.0 |
-4.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
200.0% |
200.0% |
200.0% |
200.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.9% |
-4.9% |
-2.8% |
-1.9% |
-1.9% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
-5.0% |
-2.8% |
-1.9% |
-1.9% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-5.0% |
-1.4% |
-0.9% |
-1.0% |
-1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.7% |
98.6% |
98.6% |
98.6% |
98.6% |
98.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 457.1% |
190.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 227.0 |
216.0 |
213.0 |
211.0 |
209.0 |
206.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|